Q3 2018 Holdings
Filed 2018-11-14 | 2464 holdings | $267.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-07-13) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
METLIFE INC: Sub-manager's reported value grew 112470.1% versus the original filing (from $5.0M to $5.6B), and now represents 2094.1% of the firm's original firm-wide total ($267.4M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $49 | 1,384 | 0.0% |
| Medequities Realty Inc Trust | COM | 58409L306 | $49 | 4,994 | 0.0% |
| Community Trust Bancorp Inc Trust(CTBI) | COM | 204149108 | $49 | 1,059 | 0.0% |
| Century Communities Inc(CCS) | COM | 156504300 | $49 | 1,873 | 0.0% |
| Schnitzer Steel Industries Inc CLA |
| COM |
| 806882106 |
| $49 |
| 1,805 |
| 0.0% |
| Overstock COM Inc(BBBY) | COM | 690370101 | $49 | 1,776 | 0.0% |
| Radius Health Inc | COM | 750469207 | $49 | 2,737 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $50 | 1,552 | 0.0% |
| Pacific Biosciences of California(PACB) | COM | 69404D108 | $50 | 9,247 | 0.0% |
| RMR Group Inc Class A(RMR) | COM | 74967R106 | $50 | 541 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $50 | 1,428 | 0.0% |
| National Western Life Group Inc CL(NWLIEUR) | COM | 638517102 | $50 | 156 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $50 | 2,646 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $50 | 1,187 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $50 | 1,993 | 0.0% |
| EW Scripps Class A(SSP) | COM | 811054402 | $51 | 3,089 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $51 | 1,123 | 0.0% |
| FBL Financial Group Inc Class A(FFG) | COM | 30239F106 | $51 | 682 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $51 | 621 | 0.0% |
| Mcbc Holdings Inc | COM | 55276F107 | $51 | 1,435 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $51 | 3,358 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $51 | 2,218 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $51 | 1,913 | 0.0% |
| Pluralsight Inc Class A | COM | 72941B106 | $51 | 1,601 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $52 | 1,378 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $52 | 1,136 | 0.0% |
| Univest Corporation of Pennsylvani(UVSP) | COM | 915271100 | $52 | 1,965 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $52 | 2,528 | 0.0% |
| Kelly Services Inc Class A(KELYA) | COM | 488152208 | $52 | 2,169 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $52 | 4,896 | 0.0% |
| Houghton Mifflin Harcourt | COM | 44157R109 | $52 | 7,494 | 0.0% |
| Xperi Corp | COM | 98421B100 | $52 | 3,473 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $52 | 2,145 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $52 | 1,947 | 0.0% |
| Lydall Inc | COM | 550819106 | $52 | 1,213 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $52 | 4,496 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $53 | 762 | 0.0% |
| Regis Corp | COM | 758932107 | $53 | 2,618 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $53 | 1,781 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $53 | 2,231 | 0.0% |
| Istar REIT Inc | COM | 45031U101 | $53 | 4,772 | 0.0% |
| Cedar Realty Trust REIT Inc Trust(CDR1USD) | COM | 150602209 | $53 | 11,455 | 0.0% |
| Cincinnati Bell Inc(CBB) | COM | 171871502 | $53 | 3,320 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $53 | 2,172 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $53 | 2,270 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $53 | 1,048 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $53 | 3,291 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $53 | 7,237 | 0.0% |
| Liberty Broadband Corp Series A(LBRDA) | COM | 530307107 | $53 | 623 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $53 | 616 | 0.0% |